Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-05-06 to 2024-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,162,159 | 430,200 | 18.31 | 0.43 | 2024-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,000 | 373,000 | 0.43 | 0.38 | 2024-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,029,871 | 26,100 | 4.06 | 0.03 | 2024-05-07 |
| 4 | C00093 | BNP PARIBAS | 544,800 | 24,600 | 0.55 | 0.02 | 2024-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,400 | 23,100 | 6.47 | 0.02 | 2024-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,275,130 | 18,600 | 24.47 | 0.02 | 2024-05-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,600 | 13,800 | 0.28 | 0.01 | 2024-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 4,400 | 4.08 | 0.00 | 2024-05-07 |
| 9 | B02175 | WEBULL SECURITIES LTD | 230,400 | 4,000 | 0.23 | 0.00 | 2024-05-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 493,800 | 2,700 | 0.50 | 0.00 | 2024-05-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 656,300 | 2,000 | 0.66 | 0.00 | 2024-05-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 1,600 | 0.46 | 0.00 | 2024-05-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 261,600 | 1,000 | 0.26 | 0.00 | 2024-05-07 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,500 | 600 | 0.07 | 0.00 | 2024-05-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,174 | 600 | 0.14 | 0.00 | 2024-05-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,200 | 500 | 0.17 | 0.00 | 2024-05-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 559,200 | 500 | 0.56 | 0.00 | 2024-05-07 |
| 18 | B02159 | USMART SECURITIES LTD | 74,607 | 300 | 0.08 | 0.00 | 2024-05-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 65,500 | 200 | 0.07 | 0.00 | 2024-05-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,200 | 200 | 0.18 | 0.00 | 2024-05-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 58,300 | 100 | 0.06 | 0.00 | 2024-05-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,703 | -100 | 0.01 | -0.00 | 2024-05-07 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,300 | -100 | 0.01 | -0.00 | 2024-05-07 |
| 24 | B01610 | KGI ASIA LTD | 143,400 | -200 | 0.14 | -0.00 | 2024-05-07 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -300 | 0.02 | -0.00 | 2024-05-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,800 | -500 | 0.10 | -0.00 | 2024-05-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -500 | 0.01 | -0.00 | 2024-05-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | -1,400 | 0.09 | -0.00 | 2024-05-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2024-05-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 432,227 | -2,100 | 0.44 | -0.00 | 2024-05-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 608,400 | -2,900 | 0.61 | -0.00 | 2024-05-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,100 | -4,000 | 0.08 | -0.00 | 2024-05-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 506,900 | -5,000 | 0.51 | -0.01 | 2024-05-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,200 | -5,100 | 1.36 | -0.01 | 2024-05-07 |
| 35 | C00016 | DBS BANK LTD | 390,700 | -5,800 | 0.39 | -0.01 | 2024-05-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 965,000 | -7,000 | 0.97 | -0.01 | 2024-05-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,603,100 | -7,800 | 6.66 | -0.01 | 2024-05-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,150 | -8,600 | 4.01 | -0.01 | 2024-05-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,800 | -9,100 | 0.04 | -0.01 | 2024-05-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,800 | -50,600 | 3.08 | -0.05 | 2024-05-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,300 | -382,000 | 0.70 | -0.39 | 2024-05-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,991,500 | -433,000 | 9.06 | -0.44 | 2024-05-07 |
| 42 | Total changed named holdings | 89,670,621 | 0 | 90.39 | 0.00 | ||
| 114 | Unchanged named holdings | 9,212,800 | 0 | 9.29 | 0.00 | ||
| 156 | Total named holdings | 98,883,421 | 0 | 99.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 316,579 | 0 | 0.32 | 0.00 | ||
| 167 | Total securities in CCASS | 99,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 683,500 |
| Turnover | 14,301,753 |
| Average price | 20.924 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy